DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-Aug-2024 / 17:36 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 August 2024
Funding Circle Holdings plc
Transaction in own shares
Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of
its ordinary shares of GBP0.001 each on the London Stock Exchange from Numis Securities Limited ("Deutsche Numis") as
part of its buy-back announced on 7 March 2024:
Date of purchase: 28 August 2024
Number of ordinary shares purchased: 186,126
Highest price paid per share: 105.00p
Lowest price paid per share: 103.50p
Volume weighted average price paid per share: 104.7601p
The Company intends to cancel all of the purchased ordinary shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 339,231,508 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,231,508) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume LSE 104.7601p 186,126
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
15531 105.00 08:17:27 00071151961TRLO0 XLON
8375 105.00 08:17:27 00071151962TRLO0 XLON
1625 105.00 08:17:27 00071151963TRLO0 XLON
6758 104.50 09:53:49 00071154701TRLO0 XLON
16126 104.50 09:53:49 00071154702TRLO0 XLON
6546 104.50 09:53:49 00071154703TRLO0 XLON
1400 104.50 09:53:49 00071154704TRLO0 XLON
632 104.50 09:53:49 00071154705TRLO0 XLON
1089 104.50 09:53:49 00071154706TRLO0 XLON
1166 104.50 09:53:49 00071154707TRLO0 XLON
3047 105.00 09:57:49 00071154867TRLO0 XLON
4194 105.00 09:57:49 00071154868TRLO0 XLON
3319 105.00 09:57:50 00071154871TRLO0 XLON
3846 105.00 09:57:50 00071154874TRLO0 XLON
2322 105.00 09:58:18 00071154911TRLO0 XLON
1000 105.00 09:58:18 00071154912TRLO0 XLON
3843 105.00 09:58:18 00071154913TRLO0 XLON
3182 105.00 09:59:18 00071154934TRLO0 XLON
3196 105.00 09:59:18 00071154935TRLO0 XLON
1830 105.00 10:04:18 00071155048TRLO0 XLON
4654 105.00 10:04:18 00071155049TRLO0 XLON
366 105.00 14:06:54 00071160412TRLO0 XLON
4871 105.00 14:06:54 00071160413TRLO0 XLON
2192 105.00 14:06:54 00071160414TRLO0 XLON
4520 105.00 14:06:54 00071160415TRLO0 XLON
941 105.00 14:06:54 00071160416TRLO0 XLON
1119 105.00 14:07:14 00071160420TRLO0 XLON
933 105.00 14:07:14 00071160421TRLO0 XLON
6548 105.00 14:07:14 00071160422TRLO0 XLON
7116 105.00 14:07:14 00071160423TRLO0 XLON
1568 105.00 14:07:14 00071160424TRLO0 XLON
3188 105.00 14:07:14 00071160425TRLO0 XLON
1221 105.00 14:07:28 00071160444TRLO0 XLON
8096 105.00 14:07:28 00071160445TRLO0 XLON
6557 104.50 14:10:15 00071160497TRLO0 XLON
1019 104.00 14:53:49 00071161903TRLO0 XLON
1416 105.00 15:41:08 00071163924TRLO0 XLON
1121 105.00 15:41:10 00071163927TRLO0 XLON
6159 105.00 15:41:19 00071163932TRLO0 XLON
1119 105.00 15:41:29 00071163940TRLO0 XLON
7369 105.00 15:46:05 00071164069TRLO0 XLON
8061 104.50 15:46:07 00071164070TRLO0 XLON
4148 104.00 15:46:29 00071164103TRLO0 XLON
1119 104.00 15:46:39 00071164127TRLO0 XLON
2569 104.00 15:46:39 00071164128TRLO0 XLON
373 103.50 15:55:58 00071164551TRLO0 XLON
1162 103.50 15:56:01 00071164553TRLO0 XLON
1389 103.50 15:56:09 00071164554TRLO0 XLON
2126 103.50 15:57:49 00071164606TRLO0 XLON
1572 104.00 16:17:55 00071165732TRLO0 XLON
1368 104.00 16:18:09 00071165743TRLO0 XLON
1119 104.00 16:19:45 00071165858TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com Tony Nicol
Media Relations press@fundingcircle.com Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822 Mike Smith / Stephen Malthouse
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62 Category Code: POS TIDM: FCH LEI Code: 2138003EK6UAINBBUS19 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 343442 EQS News ID: 1977155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 28, 2024 12:36 ET (16:36 GMT)
